Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 720 | 02/03/2017 | OWN/2016-17/P/58 | Expenditures | 4,000 | |||||||
01/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 924 | 19/03/2017 | THFC/2016-17/P/4 | Expenditures | 15 | |||||||
01/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 58 | 19/03/2017 | TSC/2016-17/P/5 | Expenditures | 15 | |||||||
17/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 20,476 | 25/03/2017 | FFC/2016-17/P/16 | Expenditures | 12,000 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,387 | 27/03/2017 | OWN/2016-17/P/27 | Expenditures | 109,187 | |||||||
29/03/2017 | THFC/2016-17/R/17 | Direct Receipts | 158 | 27/03/2017 | OWN/2016-17/P/28 | Expenditures | 109,187 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/46 | Expenditures | 7,000 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 49,880 | 28/03/2017 | OWN/2016-17/P/29 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 10,541 | 28/03/2017 | OWN/2016-17/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2017 | THFC/2016-17/P/5 | Expenditures | 3,183 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 18,217 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/35 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 8,301 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/37 | Expenditures | 34,244 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 53,252 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/40 | Expenditures | 25,610 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/41 | Expenditures | 69,448 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/42 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/43 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/44 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/11 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:53:48 PM. |